PKK March 2015 Fact Sheet WRV01
Transcription
PKK March 2015 Fact Sheet WRV01
CAPITAL STRUCTURE AS OF MARCH 2015 TSX Venture: PKK Pink Sheets: PKKFF Shares Outstanding: 139.9 Million 52 Week H/L: $0.08/$0.01 Warrants: 30.4 Million Options: 11.8 Million Fully Diluted: 182.1 Million Market Capitalization: $2.8 Million ABOUT PEAK POSITIONING TECHNOLOGIES INC. ABOUT LONGKEY SOFTWARE Peak Positioning Technologies Inc. (TSXV: Private IT company based in Wuxi, China PKK, Pink Sheets: PKKFF) (“Peak”) is an IT Co-founded in 2007 by two North Ameriportfolio management company that cans of Chinese decent aims to deliver value to its shareholders by assembling a portfolio of high-growth 3 product lines offered in partnership with China Telecom (china’s largest teleprojects and companies in the mobile, e- com service provider) and the Industrial Commerce, and cloud-computing spaces and Commercial Bank of China (the in North America and China. world’s largest bank) Recurring revenue model with potential Peak has entered into an agreement with to generate over CAD$40 billion in annual LongKey Hong Kong Limited, a Hong revenues Kong based holding company and the ABOUT PEAK’S ACQUISITION OF LONGKEY LONGKEY PRODUCT LINES parent company of LongKey Software Peak will acquire a 51% controlling Limited (“LongKey”), to acquire 100% of Cloud-computing business interest in LongKey in a transaction to LongKey outstanding securities, starting management software be closed in Q2 2015. with the acquisition of a 51% controlling (BM) interest in LongKey. In exchange for the 51% interest in Product Launch date: Oct. 2008 LongKey, Peak will contribute $1.6M to 2014 Revenues: $2M LongKey’s working cap and issued 82M Peak shares to LongKey’s shareholders. Internet Financial Services e-commerce product pro- Peak is raising up to $3.5M in capital to curement system (IFS) be closed concurrent to a 5:1 consolidation of its outstanding securities and Product Launch date: Feb. 2013 its acquisition of LongKey. 2014 Revenues: $1M Following the acquisition of the 51% interest in LongKey, Peak will have 24 Cloud-computing commonths to acquire the remaining 49% munity management software (SC) of LongKey by contributing an additional $9.8M to LongKey’s working cap Product Launch date: Mar. 2014 over that period. 2014 Revenues: $600K WHY INVEST IN PEAK LongKey’s exceptional growth potential: Limited execution risk: 400 manufacturers signed up on IFS ICBC has 2.8M manufacturing clients, givwith 5,000 on standby among ICBC ing LongKey’s IFS offering the potential to clients. Demand created by fact that generate over $40 billion in annual recurretailers who use the platform can ring revenues qualify for loans from ICBC. Limited technology risk: Proven business model with 3 product lines up and running, based on simple technologies used in other countries. China Telecom services over 32,000 communities, giving LongKey’s community management application the potential to generate over $1.1 billion in annual recurring revenues PROJECTED POST LONGKEY ACQUISITION CAPITAL STRUCTURE # of Shares % of Total Issued and outstanding (March 2015) Capital raise (assuming $2.5M equity raise) 140M 40.4% 125M 36.0% Issued to LongKey shareholders 82M 23.6% Total post-acquisition issued and outstanding Total issued and outstanding after 5:1 consolidation 347M 100.0% 69.4M 100.0% PRODUCT OFFERING, REVENUE MODEL AND MARKET POTENTIAL OVERVIEW IFS IFS is a product procurement system to facilitate product order and capture data between retailers and ICBC’s manufacturing clients. By using the system, retailers are able to qualify for loans from ICBC. Manufacturers pay LongKey an annual fee of $1,800 to participate in the program Retailers pay LongKey an annual registration fee of $180 to use the system ICBC’s 2.8M manufacturing clients could bring as many as 224M retail partners to the IFS program. KEY OFFICERS AND DIRECTORS OF PEAK AND LONGKEY Charles-André Tessier, Chairman of Peak Business lawyer with extensive experience working with private and public company clients operating in various sectors, including IT, telecom, life sciences and manufacturing. He sits on the board of a number of private and public companies and non-profit organizations. He is also a former president of the Québec Association of Secretaries and General Counsels and has sat on the Executive Committee of the Association of Canadian General Counsel. Johnson Joseph, President & CEO of Peak Business executive with over 15 years of experience in IT. Former VP of Product Development and Operations of a Montreal-based e-commerce portal. He was credited with designing a reconciliation and financial settlement system, certified by TorontoDominion Bank’s VISA division, which was instrumental in becoming the first Canadian entity authorized by Visa International to have the sales proceeds of multiple retailers be deposited into a common bank account under the authority of a third party. Laval Bolduc, CFO of Peak CPA and CA with over 35 years of experience in finance, information management, contract negotiation, income tax and auditing. Has managed public-private partnership outsourcing projects worth more than $500 million on behalf of Infrastructure Quebec. He is also the former VP, Financial Planning at DMR Group Inc., an information management and technology firm. Alex Wang, CEO of LongKey Business executive and co-founder of LongKey. Spent nearly two decades in Silicon Valley where he held various management positions with companies including Microsoft, Ericsson and LG Electronics. Under his leadership, LongKey has managed to develop important partnerships with some of the largest state-owned entities in China. SC Liang Qiu, CTO of LongKey Software engineer and co-founder of LongKey. Inventor of the NetCore e-commerce and Web engine as a tool to help businesses quickly build and publish dynamic B2B and B2C e-commerce Websites. Today, the NetCore engine is a key component of LongKey’s The SC software is an application de- UISP cloud technology, which powers many of LongKey’s product offerings. signed for China’s residential community management companies. It allows community management companies to communicate with community residents, colLONGKEY ACTUAL AND TARGET REVENUES lect data from community residents, transmit data to various government department systems, and manage several (in millions of CAD$) residential community services such as public sanitation services and security patrols. 3.8 100.0 Community management companies, subsidized by Chinese government, pay LongKey a monthly fee of $2,900 17.1 80.0 to access and use the software. China Telecom’s clients include more than 32,000 community management BM 60.0 companies. 3.3 SC 40.0 73.7 IFS 6.9 BM 20.0 - 2.0 0.6 1.0 2014 2.9 1.7 6.4 29.0 BM is a suite of business management applications comprised of several modules to allow for daily management of business operations. Some of the modules available include, office automation, inventory management, and HR management. For more information, please contact: Clients select the modules they want and pay LongKey a monthly fee, depending on the modules selected, to access the applications in the cloud. Peak Positioning Technologies Inc. Johnson Joseph, CEO T: 514-340-7775 x 501 E: jjoseph@peakpositioning.com For more information, please visit: www.longkeysoft.com www.peakpositioning.com CHF Investor Relations Cathy Hume, CEO T: 416-868-1079 x 231 E: cathy@chfir.com 2015 2016 2017 Paradox Public Relations Carl Desjardins, Managing Partner T: 514-341-0408 E: carldesjardins@paradox-pr.ca